Dayforce Inc., together with its subsidiaries, operates as a human capital management (HCM) software company in the United States, Canada, and internationally. It offers Dayforce, a cloud HCM platform that provides human resources, payroll, benefits, workforce management, and talent management functionality; and Powerpay, a cloud HR and payroll solution for the small business market. The company also provides Bureau solutions for payroll and payroll-related services. It sells its solutions through direct sales force and third-party channels. The company was formerly known as Ceridian HCM Holding Inc. and changed its name to Dayforce Inc. in February 2024. Dayforce Inc. was incorporated in 2013 and is headquartered in Minneapolis, Minnesota.

Dayforce, Inc.

Recurring Services

Recurring Services %Chg

Recurring Services Common Size

Professional Services

Professional Services %Chg

Professional Services Common Size

Total Revenue

Total Revenue %Chg

Total Revenue Common Size

Costs of Recurring Services

Costs of Recurring Services %Chg

Costs of Recurring Services Common Size

Costs of Professional Services

Costs of Professional Services %Chg

Costs of Professional Services Common Size

Product Development and Management

Product Development and Management %Chg

Product Development and Management Common Size

Depreciation and Amortization

Depreciation and Amortization %Chg

Depreciation and Amortization Common Size

Total Cost of Revenue

Total Cost of Revenue %Chg

Total Cost of Revenue Common Size

Gross Profit

Gross Profit %Chg

Gross Profit Common Size

Selling, General and Administrative

Selling, General and Administrative %Chg

Selling, General and Administrative Common Size

Other Expense, Net

Other Expense, Net %Chg

Other Expense, Net Common Size

Selling and Marketing

Selling and Marketing %Chg

Selling and Marketing Common Size

General and Administrative

General and Administrative %Chg

General and Administrative Common Size

Operating Profit

Operating Profit %Chg

Operating Profit Common Size

Interest Expense, Net

Interest Expense, Net %Chg

Interest Expense, Net Common Size

Income Before Income Taxes

Income Before Income Taxes %Chg

Income Before Income Taxes Common Size

Income Tax Expense

Income Tax Expense %Chg

Income Tax Expense Common Size

Loss from Continuing Operations

Loss from Continuing Operations %Chg

Loss from Continuing Operations Common Size

Income from Continuing Operations

Income from Continuing Operations %Chg

Income from Continuing Operations Common Size

Income from Discontinued Operations

Income from Discontinued Operations %Chg

Income from Discontinued Operations Common Size

Net Income

Net Income %Chg

Net Income Common Size

Net Loss Attributable to Noncontrolling Interest

Net Loss Attributable to Noncontrolling Interest %Chg

Net Loss Attributable to Noncontrolling Interest Common Size

Net Loss Attributable to Ceridian

Net Loss Attributable to Ceridian %Chg

Net Loss Attributable to Ceridian Common Size

Net Loss per Share Attributable to Ceridian-Basic and Diluted

Net Loss per Share Attributable to Ceridian-Basic and Diluted %Chg

Net Loss per Share Attributable to Ceridian-Basic and Diluted Common Size

Basic

Basic %Chg

Basic Common Size

Diluted

Diluted %Chg

Diluted Common Size

Total Revenues

Total Revenues %Chg

Total Revenues Common Size

Cost of Sales

Cost of Sales %Chg

Cost of Sales Common Size

Gross Profit Margin

Gross Profit Margin %Chg

Gross Profit Margin Common Size

Selling, General & Administrative Expenses

Selling, General & Administrative Expenses %Chg

Selling, General & Administrative Expenses Common Size

Research & Development Expenses

Research & Development Expenses %Chg

Research & Development Expenses Common Size

Other Operating Expenses

Other Operating Expenses %Chg

Other Operating Expenses Common Size

Operating Margin

Operating Margin %Chg

Operating Margin Common Size

Interest Expense

Interest Expense %Chg

Interest Expense Common Size

Non-Operating Income

Non-Operating Income %Chg

Non-Operating Income Common Size

Total Non-Operating Income

Total Non-Operating Income %Chg

Total Non-Operating Income Common Size

Income Before Provision for Income Taxes

Income Before Provision for Income Taxes %Chg

Income Before Provision for Income Taxes Common Size

Provision for Income Taxes

Provision for Income Taxes %Chg

Provision for Income Taxes Common Size

Consolidated Net Income

Consolidated Net Income %Chg

Consolidated Net Income Common Size

Net Income Attributable to Minority Interests and Other

Revenue

EBIT

EBITDA

CapEx

Net Interest Income

Assets

Adjusted EBITDA

Adjusted Net Income

Net Revenue

Average Assets

Adjusted EBIT

Adjusted Revenue

Adjusted EBT

Adjusted Funds From Operations

Income Statement	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Total Revenues	1,893.3	1,851.7	1,810.3	1,760	1,694.5	1,632
Total Revenues %Chg	11.7%	13.5%	15%	16.3%	16.9%	17.6%
Recurring Services
Professional Services
Cost of Sales	696.3	679.3	668.9	724.1	630	614.1
Costs of Recurring Services
Costs of Professional Services
Depreciation and Amortization
Gross Profit	1,197	1,172.4	1,141.4	812.1	1,064.5	1,017.9
Gross Profit
Gross Profit Margin	63.2%	63.3%	63.1%	46.1%	62.8%	62.4%
Selling, General & Administrative Expenses	352.7	351.7	350.4	708	319.3	295.3
Selling, General and Administrative
Selling, General and Administrative
Selling and Marketing
General and Administrative
Research & Development Expenses	232.9	229	230	223.8	223.2	221.1
Product Development and Management
Other Operating Expenses	—	—	—	—	—	—
Other Expense, Net
Operating Profit	132.3	122.6	94.4	104.1	114.4	120.1
Operating Profit
Operating Margin	7%	6.6%	5.2%	5.9%	6.8%	7.4%
Interest Expense	-29.1	-31.2	-35.2	-40.6	-42.1	-42.2
Interest Expense, Net
Non-Operating Income	197.8	14.8	20.9	25.9	0.1	11.5
Other Expense, Net
Total Non-Operating Income	168.7	-16.4	-14.3	-14.7	-42	-30.7
Income Before Provision for Income Taxes	-94.6	76.6	38.3	37.6	72.2	66.4
Income Before Income Taxes
Provision for Income Taxes	55.2	27.6	12.4	19.5	19.3	19.3
Income Tax Expense
Consolidated Net Income	-149.8	49	25.9	18.1	52.9	47.1
Net Income
Net Income Attributable to Minority Interests and Other	—	—	—	—	—	—
Net Loss Attributable to Noncontrolling Interest
Net Income Attributable to Discontinued Operations	—	—	—	—	—	—
Income from Discontinued Operations
Net Income Attributable to Common Shareholders	-149.8	49	25.9	18.1	52.9	47.1
Net Loss Attributable to Ceridian
Basic EPS	-0.9	0.3	0.2	0.1	0.3	0.3
Diluted EPS	-0.9	0.3	0.2	0.1	0.3	0.3
Basic Weighted Average Shares Outstanding	159.4	158.9	158.4	157.8	157.3	156.7
Total Shares Outstanding	160	159.8	160	159	157.8	159.8
Diluted Weighted Average Shares Outstanding	161.1	161.1	160.3	160.4	159.2	158.2
EBITDA	346.4	344.4	313.5	318.1	318.6	310.9
Effective Tax Rate	-58.4%	36%	32.4%	51.9%	26.7%	29.1%